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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$11B
AUM Growth
+$2.54B
Cap. Flow
+$2.26B
Cap. Flow %
20.49%
Top 10 Hldgs %
39.6%
Holding
4,894
New
844
Increased
1,645
Reduced
1,611
Closed
704

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$46.5M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$30.9M
3
BKNG icon
Booking.com
BKNG
+$30.6M
4
DG icon
Dollar General
DG
+$29.5M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
2
BAC icon
Bank of America
BAC
+$25.9M
3
COP icon
ConocoPhillips
COP
+$9.28M
4
META icon
Meta Platforms (Facebook)
META
+$9.26M
5
YHOO
Yahoo Inc
YHOO
+$8.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.23%
2 Technology 2.63%
3 Communication Services 2.58%
4 Healthcare 1.77%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
1001
JetBlue
JBLU
$1.96B
$1.06M 0.01%
66,777
+44,445
+199% +$576K
GNC
1002
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.06M 0.01%
22,500
+13,600
+153% +$570K
UDR icon
1003
UDR
UDR
$12.9B
$1.05M 0.01%
34,236
-45,767
-57% -$1.37M
VALE icon
1004
PUT
Vale
VALE
$62.9B
$1.05M 0.01%
128,700
-48,600
-27% -$455K
RYL
1005
CALL
DELISTED
RYLAND GROUP INC
RYL
$1.05M 0.01%
27,200
+9,900
+57% +$359K
FLR icon
1006
PUT
Fluor
FLR
$7.29B
$1.05M 0.01%
17,300
+11,400
+193% +$721K
DO
1007
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.05M 0.01%
28,500
+16,900
+146% +$605K
DAN icon
1008
Dana Inc
DAN
$2.91B
$1.04M 0.01%
+47,968
New +$969K
XLV icon
1009
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.04M 0.01%
15,200
+12,500
+463% +$837K
AET
1010
PUT
DELISTED
Aetna Inc
AET
$1.04M 0.01%
11,700
+4,700
+67% +$394K
SYY icon
1011
PUT
Sysco
SYY
$39.7B
$1.04M 0.01%
26,100
-400
-2% -$15.5K
AXON
1012
CALL
Axon Enterprise
AXON
$40.5B
$1.03M 0.01%
39,100
+1,300
+3% +$25.6K
EFA icon
1013
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.03M 0.01%
17,000
+13,800
+431% +$861K
GDXJ icon
1014
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.03M 0.01%
43,000
-17,300
-29% -$476K
HOT
1015
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.03M 0.01%
12,700
-600
-5% -$46.8K
CHK
1016
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.03M 0.01%
262
+143
+120% +$594K
PX
1017
DELISTED
Praxair Inc
PX
$1.03M 0.01%
7,931
+3,581
+82% +$454K
UIS icon
1018
CALL
Unisys
UIS
$227M
$1.03M 0.01%
34,800
-73,100
-68% -$1.84M
MAC icon
1019
CALL
Macerich
MAC
$7.32B
$1.03M 0.01%
+12,300
New +$905K
RH icon
1020
RH
RH
$3.3B
$1.03M 0.01%
10,685
+10,479
+5,087% +$878K
TSN icon
1021
Tyson Foods
TSN
$20.2B
$1.03M 0.01%
25,599
-29,332
-53% -$1.19M
MNST icon
1022
Monster Beverage
MNST
$91.4B
$1.02M 0.01%
56,652
-117,954
-68% -$2.03M
LMT icon
1023
CALL
Lockheed Martin
LMT
$134B
$1.02M 0.01%
5,300
-6,700
-56% -$1.24M
EW icon
1024
PUT
Edwards Lifesciences
EW
$47.6B
$1.02M 0.01%
48,000
+23,400
+95% +$470K
CAG icon
1025
CALL
Conagra Brands
CAG
$7.07B
$1.01M 0.01%
35,852
+1,928
+6% +$52.8K
39 40
41
42 43

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Walleye Trading's Q4 2014 Portfolio in Review

As of Q4 2014, Walleye Trading held 4,894 positions worth $11B, up 30% from $8.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Walleye Trading deployed $2.26B of net new capital in Q4 2014, opening 844 new positions and adding to 1,645 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 302,585 shares worth $31.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $249M trimmed.

  • Walleye Trading's largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 302,585 shares worth $31.1M.
  • Walleye Trading added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $46.5M increase.
  • Walleye Trading's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $249M.
  • Walleye Trading fully exited Tesla in Q4 2014, selling an estimated $6.03M.
  • Walleye Trading's ten largest holdings make up 40% of its $11B portfolio in Q4 2014.
  • Walleye Trading opened 844 new positions and closed 704 in Q4 2014.
  • Walleye Trading's portfolio value rose 30% quarter-over-quarter to $11B.

Based on Walleye Trading's 13F filing for Q4 2014, filed 17 Feb 2015.